Financial results - KOSTAKA TRANS S.R.L.

Financial Summary - Kostaka Trans S.r.l.
Unique identification code: 22102460
Registration number: J17/1155/2007
Nace: 4941
Sales - Ron
51.979
Net Profit - Ron
3.520
Employees
1
Open Account
Company Kostaka Trans S.r.l. with Fiscal Code 22102460 recorded a turnover of 2024 of 51.979, with a net profit of 3.520 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostaka Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.831 327.385 343.582 203.522 95.528 86.987 102.743 107.838 97.500 51.979
Total Income - EUR 339.848 363.886 354.342 221.339 106.449 92.879 104.766 108.381 97.608 52.079
Total Expenses - EUR 324.976 316.568 371.448 248.490 92.860 82.210 93.672 83.615 80.743 48.101
Gross Profit/Loss - EUR 14.872 47.319 -17.105 -27.151 13.589 10.669 11.093 24.766 16.865 3.978
Net Profit/Loss - EUR 12.426 39.619 -23.483 -29.347 12.564 9.811 10.189 23.709 15.908 3.520
Employees 3 3 4 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.4%, from 97.500 euro in the year 2023, to 51.979 euro in 2024. The Net Profit decreased by -12.298 euro, from 15.908 euro in 2023, to 3.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kostaka Trans S.r.l. - CUI 22102460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.329 117.637 69.781 34.327 11.246 0 0 0 10.345 10.404
Current Assets 124.252 145.379 140.191 115.885 108.226 104.475 95.821 79.951 69.508 79.277
Inventories 0 0 0 0 0 0 414 890 0 0
Receivables 66.404 95.676 89.350 54.466 18.787 21.303 19.161 5.745 3.054 574
Cash 57.848 49.703 50.841 61.420 89.439 83.172 76.246 73.317 66.454 78.703
Shareholders Funds 33.018 72.300 47.594 17.374 29.601 38.851 48.178 56.325 72.062 75.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.447 194.767 165.308 135.048 93.712 68.301 51.107 23.626 7.791 14.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 78.703 euro.
The company's Equity was valued at 75.179 euro, while total Liabilities amounted to 14.502 euro. Equity increased by 3.520 euro, from 72.062 euro in 2023, to 75.179 in 2024.

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